Argo Global Listed Infrastructure Ltd. · ASX:ALI
Argo Global Listed Infrastructure — Shareholder Meeting (October 2021)
20 slides from Argo Global Listed Infrastructure's shareholder meeting presentation, Oct 25, 2021
Slide 1: Annual General Meeting announcement
For personal use only 25 October 2021 Company Announcements ASX Limited 20 Bridge Street SYDNEY NSW 2000 Annual General Meeting Please find attached the Chairman’s Address, Managing Director’s Address and the accompanying presentation slides for today’s Annual General Meeting of Argo Global Listed I
Slide 2: Chairman's address
2021 Annual General Meeting For personal use only Chairman’s address Delivered by Mr Russell Higgins AO at the 6th Annual General Meeting of Argo Global Listed Infrastructure Limited (Argo Infrastructure or Company) held online on Monday 25 October 2021 at 12.30pm (Adelaide time). Introduction Altho
Slide 3: Chairman's address: investment performance and NTA discount
Argo Infrastructure continues its track record of generating sustainable total returns to shareholders, with dividends paid since inception now totaling 32.25 cents per share. Furthermore, this year’s final dividend was the seventh successive fully franked dividend. A key benefit of investing in int
Slide 4: Share Purchase Plan and Outlook
Share Purchase Plan Earlier this month we offered our second Share Purchase Plan (SPP) to shareholders. These offers are very popular as a way of increasing your holding by up to $30,000 without the need to pay brokerage fees. The SPP was well supported, with 2,460 or 26.4% of our shareholders parti
Slide 5: Managing Director's Address
2021 Annual General Meeting For personal use only Managing Director’s Address Delivered by Mr Jason Beddow at the 6th Annual General Meeting of Argo Global Listed Infrastructure Limited (Argo Infrastructure or Company) held online on Monday 25 October 2021 at 12.30pm (Adelaide time). Merger and acqu
Slide 6: Managing Director's Address (continued)
Shortly, you will hear from Ben Morton, Head of Global Infrastructure at Cohen & Steers which manages Argo Infrastructure’s portfolio. He will describe how merger and acquisition activity in the Australian infrastructure space is part of a broader global trend, reflecting the strong demand for high-
Slide 7: Annual General Meeting 2021
Annual For personal use only General Meeting 2021
Slide 8: Board of Directors
Board of Directors For personal use only Russell Higgins AO Jason Beddow Joycelyn Morton Non-executive Chairman Managing Director Non-executive Director Mark Hall Andrea Slattery Non-executive Director Non-executive Director 2
Slide 9: Investment objective
“Argo Infrastructure's For personal use only objective is to provide a total return for long-term investors, consisting of capital growth and dividend income, from a global listed infrastructure portfolio which can provide diversification benefits for Australian investors.” 3
Slide 10: 2021 highlights
2021 highlights For personal use only Net assets at Full year dividends, NTA per share at 30 June 2021 fully franked 30 June 2021 $351m 8.0c $2.35 Consecutive fully Portfolio performance for Shareholders franked dividends paid 12 months to 30 June 2021 7 +9.2% 9,441 4
Slide 11: Annual dividends
Annual dividends cents per share For personal use only 3.4 3.2 2.7 0.9 8.0 7.5 6.5 3.5 3.75 3.0 2016 2017 2018 2019 2020 2021 Annual dividends Franking credits 5
Slide 12: Shareholder returns
Shareholder returns $10,000 invested For personal use only $14,211 $13,306 $11,600 2015 2016 2017 2018 2019 2020 2021 Share price Plus dividends Plus franking Figures above are since inception (July 2015) to 30 September 2021 6
Slide 13: Total returns percentage per annum
Total returns percentage per annum For personal use only 30.5% 17.3% 15.6% 15.0% 10.0% 10.4% 9.2% 9.6% 9.7% 8.5% 8.7% 8.3% 8.8% 7.8% 8.2% 7.7% 5.0% 3.9% 3.7% 1.7% 3 months 1 year 3 years (pa) 5 years (pa) since inception (pa) Share price Portfolio Benchmark S&P/ASX 200 Accumulation Index Figures abo
Slide 14: Share price relative to NTA
Share price relative to NTA For personal use only 4.0% 0.0% -4.0% -8.0% -12.0% -16.0% -20.0% Jul-15 Jan-16 Jul-16 Jan-17 Jul-17 Jan-18 Jul-18 Jan-19 Jul-19 Jan-20 Jul-20 Jan-21 Jul-21 Figures above are to 30 September 2021 8
Slide 15: Shareholder benefits
Shareholder benefits For personal use only Global Specialist global fund Access infrastructure diversification manager opportunities Proven investment Enhance risk- Simple global approach adjusted returns investing 9
Slide 16: Outlook
For personal use only Outlook 10
Slide 17: Mergers and acquisitions
Mergers and acquisitions For personal use only 11
Slide 18: Overseas opportunities
Overseas opportunities For personal use only Number of stocks Market capitalisation Figures above are approximate 12
Slide 19: Get in touch
For personal use only Get in touch invest@argoinfrastucture.com.au (08) 8210 9555 argoinfrastructure.com.au 13
Slide 20: Argo Infrastructure
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